We are live on ! Find out more
AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$613M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
2.79%
Top 10 Hldgs %
35.34%
Holding
383
New
38
Increased
64
Reduced
227
Closed
24

Top Buys

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$16M
2
WBND
Western Asset Total Return ETF
WBND
+$15.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.29M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.47M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
3
BND icon
Vanguard Total Bond Market
BND
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
5
APC
Anadarko Petroleum
APC
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 8.75%
3 Industrials 7.56%
4 Financials 7.27%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
276
AMC Global Media
AMCX
$430M
$318K 0.05%
6,465
-29
-0.4% -$1.5K
VEEV icon
277
Veeva Systems
VEEV
$30.3B
$317K 0.05%
2,080
+31
+2% +$4.97K
TGNA
278
DELISTED
TEGNA Inc
TGNA
$316K 0.05%
20,325
– –
BMO icon
279
Bank of Montreal
BMO
$125B
$315K 0.05%
4,271
-135
-3% -$9.84K
SQM icon
280
Sociedad Química y Minera de Chile
SQM
$19.6B
$313K 0.05%
11,258
+7
+0.1% +$193
AMP icon
281
Ameriprise Financial
AMP
$46.8B
$312K 0.05%
2,122
-32
-1% -$4.48K
GRUB
282
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$306K 0.05%
2,728
-16
-0.6% -$2.13K
RGA icon
283
Reinsurance Group of America
RGA
$15.7B
$303K 0.05%
1,899
-3
-0.2% -$465
SHOP icon
284
Shopify
SHOP
$148B
$302K 0.05%
9,670
-70
-0.7% -$2.4K
HAS icon
285
Hasbro
HAS
$12.6B
$298K 0.05%
2,515
– –
GIS icon
286
General Mills
GIS
$19.2B
$296K 0.05%
5,362
-796
-13% -$42.9K
DDF
287
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$295K 0.05%
21,526
– –
CLX icon
288
Clorox
CLX
$11.6B
$292K 0.05%
1,920
– –
ETG
289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$291K 0.05%
17,700
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$291K 0.05%
7,221
-254
-3% -$11.9K
IAA
291
DELISTED
IAA, Inc. Common Stock
IAA
$291K 0.05%
+6,976
New +$314K
CPRT icon
292
Copart
CPRT
$25.9B
$286K 0.05%
14,228
-104
-0.7% -$2.02K
NYF icon
293
iShares New York Muni Bond ETF
NYF
$1.36B
$286K 0.05%
4,998
– –
WY icon
294
Weyerhaeuser
WY
$17.3B
$284K 0.05%
10,223
+112
+1% +$2.92K
LW icon
295
Lamb Weston
LW
$6.82B
$280K 0.05%
3,846
– –
GGG icon
296
Graco
GGG
$12.9B
$278K 0.05%
6,046
-1
-0% -$47
EMR icon
297
Emerson Electric
EMR
$82.9B
$277K 0.05%
4,147
+24
+0.6% +$1.51K
SFM icon
298
Sprouts Farmers Market
SFM
$7.04B
$273K 0.04%
14,103
+234
+2% +$4.3K
EME icon
299
Emcor
EME
$33.1B
$271K 0.04%
3,142
-60
-2% -$5.11K
STE icon
300
Steris
STE
$20.9B
$268K 0.04%
+1,850
New +$276K
10 11
12
13 14

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Arden Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Arden Trust held 383 positions worth $613M, up 3.6% from $592M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Arden Trust's Q3 2019 filing shows 38 new, 64 increased, 227 reduced and 24 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M. The largest sale was Vanguard Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Arden Trust's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 59,699 shares worth $6.49M.
  • Arden Trust added most to Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2019, an estimated $16M increase.
  • Arden Trust's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $16.1M.
  • Arden Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.36M.
  • Arden Trust's ten largest holdings make up 35% of its $613M portfolio in Q3 2019.
  • Arden Trust opened 38 new positions and closed 24 in Q3 2019.
  • Arden Trust's portfolio value rose 3.6% quarter-over-quarter to $613M.

Based on Arden Trust's 13F filing for Q3 2019, filed 9 Oct 2019.